Tongwei Co Ltd (600438) — Free Cash Flow Generation Index
Tongwei Co Ltd (600438) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥1.45 Billion represents 0% of operating cash flow (CN¥4.85 Billion). Explore 600438 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tongwei Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Tongwei Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Tongwei Co Ltd generate cash.
Annual Free Cash Flow Generation for Tongwei Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tongwei Co Ltd. Check Tongwei Co Ltd (600438) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.47x | CN¥-11.68 Billion | CN¥1.38 Billion | CN¥13.06 Billion | ▲ +64.5% |
| 2024 | -23.82x | CN¥-27.24 Billion | CN¥1.14 Billion | CN¥28.39 Billion | ▼ -12559.1% |
| 2023 | -0.19x | CN¥-5.77 Billion | CN¥30.68 Billion | CN¥36.45 Billion | ▼ -128.8% |
| 2022 | 0.65x | CN¥28.60 Billion | CN¥43.82 Billion | CN¥15.22 Billion | ▲ +178.2% |
| 2021 | -0.83x | CN¥-6.36 Billion | CN¥7.62 Billion | CN¥13.98 Billion | ▼ -2.5% |
| 2020 | -0.81x | CN¥-2.46 Billion | CN¥3.02 Billion | CN¥5.49 Billion | ▼ -3.7% |
| 2019 | -0.79x | CN¥-1.85 Billion | CN¥2.36 Billion | CN¥4.21 Billion | ▲ +39.5% |
| 2018 | -1.30x | CN¥-4.02 Billion | CN¥3.10 Billion | CN¥7.12 Billion | ▼ -168.0% |
| 2017 | -0.48x | CN¥-1.41 Billion | CN¥2.92 Billion | CN¥4.33 Billion | ▼ -4.4% |
| 2016 | -0.46x | CN¥-1.13 Billion | CN¥2.43 Billion | CN¥3.56 Billion | ▼ -333.4% |
| 2015 | 0.20x | CN¥202.28 Million | CN¥1.02 Billion | CN¥815.45 Million | ▲ +1.5% |
| 2014 | 0.20x | CN¥113.53 Million | CN¥579.70 Million | CN¥466.16 Million | ▼ -59.9% |
| 2013 | 0.49x | CN¥403.46 Million | CN¥826.51 Million | CN¥423.05 Million | ▲ +459.9% |
| 2012 | -0.14x | CN¥-51.56 Million | CN¥380.10 Million | CN¥431.65 Million | ▼ -149.7% |
| 2011 | 0.27x | CN¥83.44 Million | CN¥305.86 Million | CN¥222.42 Million | ▲ +153.6% |
| 2010 | -0.51x | CN¥-103.06 Million | CN¥202.60 Million | CN¥305.66 Million | ▲ +10.9% |
| 2009 | -0.57x | CN¥-151.04 Million | CN¥264.56 Million | CN¥415.60 Million | ▲ +49.4% |
| 2008 | -1.13x | CN¥-570.53 Million | CN¥506.07 Million | CN¥1.08 Billion | ▼ -323.6% |
| 2007 | -0.27x | CN¥-77.84 Million | CN¥292.48 Million | CN¥370.32 Million | ▲ +96.3% |
| 2006 | -7.28x | CN¥-326.62 Million | CN¥44.89 Million | CN¥371.51 Million | ▼ -746.0% |
| 2005 | -0.86x | CN¥-144.49 Million | CN¥168.02 Million | CN¥312.52 Million | ▼ -226.2% |
| 2004 | 0.68x | CN¥167.78 Million | CN¥246.16 Million | CN¥78.38 Million | ▲ +205.2% |
| 2002 | -0.65x | CN¥-72.43 Million | CN¥111.78 Million | CN¥184.21 Million | — |